| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 0.75% | 100.90 % | 101.66 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,854 CHF | 99,590 CHF | 100.00% | 100.00% |
| 18/09/2026 | 0.75% | 100.61 % | 101.37 % | 99,000 | 98,000 | 99,000 | 98,814 | 99,254 CHF | 99,815 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.75% | 100.01 % | 100.76 % | 99,000 | 99,000 | 99,063 | 98,992 | 99,222 CHF | 99,898 CHF | 100.00% | 100.00% |
| 16/09/2026 | 0.75% | 100.27 % | 101.02 % | 99,000 | 98,000 | 99,000 | 98,981 | 99,133 CHF | 99,857 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.75% | 100.02 % | 100.77 % | 99,000 | 99,000 | 99,270 | 99,000 | 99,268 CHF | 99,740 CHF | 99.99% | 99.99% |
| 14/09/2026 | 0.75% | 99.87 % | 100.62 % | 100,000 | 99,000 | 99,141 | 98,566 | 99,360 CHF | 99,526 CHF | 99.99% | 99.99% |
| 11/09/2026 | 0.75% | 99.65 % | 100.40 % | 100,000 | 99,000 | 99,302 | 99,000 | 99,266 CHF | 99,707 CHF | 100.00% | 100.00% |
| 10/09/2026 | 0.75% | 100.32 % | 101.07 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,694 CHF | 99,432 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 100.72 % | 101.48 % | 99,000 | 98,000 | 98,898 | 98,000 | 99,800 CHF | 99,639 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.75% | 101.02 % | 101.78 % | 98,000 | 98,000 | 98,809 | 98,000 | 99,692 CHF | 99,620 CHF | 100.00% | 100.00% |